← Top Holdings
OMFONEMAIN HLDGS INC
CUSIP: 68268W103
5
Guru Owners
$571.4M
Total Value Held
10.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 7703307 | $412.0M | 10.20% | $53.49 | Q1 2026 | |
| Omega Advisors | 2005000 | $107.2M | 3.52% | $53.49 | Q1 2026 | |
| Patient Capital Management | 781371 | $41.8M | 1.53% | $53.49 | Q1 2026 | |
| Bridgewater Associates | 109752 | $5.9M | 0.03% | $53.49 | Q1 2026 | |
| Miller Value Partners | 82941 | $4.4M | 1.16% | $53.49 | Q1 2026 |
📊 Fundamentals
Market Cap$6.9B
P/E Ratio8.9x
Below market avg
Forward P/E6.9x
EPS (TTM)$6.71
Revenue (TTM)$3.0B
Profit Margin26.18%
Div Yield7.04%
Beta1.18
52-Week Range
$45.78
$71.93
Current: $59.62
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.9x trailing earnings → 6.9x forward · 26.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $571.4M
Q4 '255 owners · $642.6M
Q3 '255 owners · $555.3M
Q2 '255 owners · $583.6M
Q1 '255 owners · $464.9M
Q4 '243 owners · $398.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
31.8%current: 31.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
OMF: Held by 5 superinvestors · 3 congress member trades
$1,001 - $15,0002025-08-21
$15,001 - $50,0002025-04-04
$15,001 - $50,0002025-03-12